Titelia

Holdings of Lincoln Capital LLC

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Net assets
-
Positions
124 in 2 countries
Top ten
57.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 101,85548.8M $
2Alphabet Inc 154,23244.3M $
3Berkshire Hathaway Inc 5539.5M $
4Markel Group Inc 18,18134.8M $
5Costco Wholesale Corp 34,54534.4M $
6Mastercard Inc 59,68129.8M $
7Amazon.com Inc 78,94016.4M $
8Danaher Corp 84,72616.1M $
9Microsoft Corp 42,64415.8M $
10Apple Inc 56,03514.2M $
11Starbucks Corp 156,31614M $
12Hagerty Inc 950,65210M $
13McDonald's Corp. 31,7029.9M $
14Marriott International Inc/MD 25,9908.5M $
15Carrier Global Corp 148,9868.4M $
16JPMorgan Chase & Co 28,0878.3M $
17Walt Disney Co/The 76,2127.3M $
18Bank of New York Mellon Corp/The 60,0247.1M $
19Liberty Media Corp-Liberty Formula One 79,0956.7M $
20Coca-Cola Co/The 79,2276M $
21Johnson & Johnson 23,6035.8M $
22American Express Co 18,9945.7M $
23Charles Schwab Corp/The 58,1585.5M $
24Otis Worldwide Corp 67,8755.2M $
25Copart Inc 149,0664.9M $
26United Parcel Service Inc 50,0334.9M $
27Union Pacific Corp 19,8714.8M $
28Moody's Corp 11,0264.8M $
29Occidental Petroleum Corp 63,4234.1M $
30Alphabet Inc 12,4973.6M $
31Travelers Cos Inc/The 11,7723.4M $
32Fastenal Co 69,9883.2M $
33iShares Core S&P 500 ETF 4,5483M $
34Walmart Inc 22,7412.8M $
35Capital Group Growth ETF 64,9602.6M $
36Deere & Co 4,4722.5M $
37PepsiCo Inc 15,5012.4M $
38Blackrock Inc 2,3092.2M $
39Amphenol Corp 17,1952.2M $
40Veralto Corp 21,7101.9M $
41Becton Dickinson & Co 11,8351.9M $
42Ecolab Inc 6,5721.7M $
43IDEXX Laboratories Inc 2,9901.7M $
44Caterpillar Inc 2,3551.7M $
45Louisiana-Pacific Corp 22,1871.6M $
46iShares Core MSCI EAFE ETF 17,5101.6M $
47Vanguard Growth ETF 3,6141.6M $
48Cincinnati Financial Corp 9,8131.5M $
49Applied Materials Inc 4,4391.5M $
50Corning Inc 10,4201.4M $
51iShares Core S&P Mid-Cap ETF 19,9821.3M $
52CAPITAL GROUP CORE EQUITY ETF 34,9961.3M $
53iShares Core S&P Small-Cap ETF 10,2961.3M $
54Esab Corp 12,6711.2M $
55Exxon Mobil Corp 7,0761.2M $
56Vanguard Small-Cap ETF 4,3651.1M $
57MSCI Inc 2,1181.1M $
58Home Depot Inc/The 3,4171.1M $
59Tesla Inc 2,9791.1M $
60iShares MSCI USA Min Vol Factor ETF 11,1291M $
61NVIDIA Corp 5,511960.7K $
62Capital Group Global Growth Equity ETF 28,288942.5K $
63S&P Global Inc 2,210936.9K $
64Procter & Gamble Co/The 6,260904.4K $
65Vanguard Value ETF 4,210826K $
66Phillips 66 4,460815.2K $
67Capital Group International Focus Equity ETF 27,572813.1K $
68CAPITAL GROUP DIVIDEND GROWERS ETF 22,446803.9K $
69State Street SPDR S&P 500 ETF Trust 1,138740K $
70Capital Group Dividend Value ETF 17,294735.7K $
71Diageo PLC 9,863734.2K $
72Mettler-Toledo International Inc 560706.3K $
73Vanguard International Equity Index Funds 12,452670.7K $
74Colgate-Palmolive Co 7,496639K $
75CoStar Group Inc 15,693633.1K $
76Vanguard FTSE Developed Markets ETF 9,747622K $
77Hershey Co/The 2,955614.4K $
78Visa Inc 1,988600.9K $
79Stryker Corp 1,780584.9K $
80Chevron Corp 2,783575.9K $
81Wells Fargo & Co 7,201573.3K $
82NIKE Inc 10,733566.7K $
83Vanguard Total World Stock ETF 4,050559.8K $
84iShares Core Dividend Growth ETF 7,968558.9K $
85RTX Corp 2,888556.6K $
86Meta Platforms Inc 951544.1K $
87Henry Schein Inc 7,300538K $
88Xylem Inc/NY 4,488536.3K $
89Buckle Inc/The 10,300518.7K $
90American Tower Corp 2,700466K $
91Waters Corp 1,536457.3K $
92VanEck Gold Miners ETF/USA 4,828443.1K $
93W R Berkley Corp 5,692377.3K $
94Roper Technologies Inc 1,054372.9K $
95Vanguard S&P 500 ETF 591353.1K $
96US Bancorp 6,641345.3K $
97BWX Technologies Inc 1,658339K $
98Bank of America Corp 6,961338.9K $
99Automatic Data Processing Inc 1,567318.4K $
100Oracle Corp 2,121311.9K $

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Sector breakdown

  • Financials 31.3 %
  • Consumer discretionary 11.1 %
  • Communication 10.9 %
  • Consumer staples 9.6 %
  • Technology 7.2 %
  • Industrials 6.4 %
  • Health care 5.7 %
  • Funds 1.4 %
  • Energy 1.3 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 14.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States123513.3M $99.86 %
2United Kingdom1734.2K $0.14 %
Cite this page

Titelia. "Holdings of Lincoln Capital LLC". https://titelia.com/en/funds/US13F1633862